April fifteenthSingaporeseagamessoccerKewell, an A-share listed company, released its annual report for 2023. Of which, net profit 1Singaporeseagamessoccer.17 billion yuan, an increase of 88% over the same period last yearSingaporeseagamessoccer.14%.
According to the financial diagnosis model of flush (300033), there are more than 1200 financial indicators of its financial data in the current period and in the past 5 years.SingaporeseagamessoccerAccording to the comprehensive operation and follow-up analysis of Kewell, the overall financial situation of Kewell in the past five years is OK. Specifically, the operating capacity is general, profitability, debt repayment ability is good, growth ability is excellent.
Net profit was 117 million yuan, an increase of 88.14% over the same period last year.
In terms of revenue and profit, the company achieved operating income of 529 million yuan this year, an increase of 41.00% over the same period last year, and a net profit of 117 million yuan, an increase of 88.14% over the same period last year.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.733 billion yuan and accounts receivable were 227 million yuan; in terms of cash flow, the net cash flow generated by business activities was 85.3792 million yuan, and the cash received by selling goods and providing services was 521 million yuan.
The financial situation is good, there are 7 financial bright spots
According to the relevant financial information released by Kewell, the company has seven financial highlights, as follows:
The average gross profit margin of index type review is 56.06%, which is excellent in the industry. The average year-on-year growth rate of performance deduction non-net profit is 28.03%, and the growth of the company is excellent. The average year-on-year growth rate of revenue is 32.36%, and the company has excellent growth ability. The average year-on-year growth rate of net profit is 34.39%, and the growth of the company is outstanding. The debt-to-interest debt ratio is 1.94%, and the debt repayment pressure is very small. The revenue of the growth period increased by 41.00% compared with the same period last year, and the revenue growth performance was excellent. In the growth period, the deduction of non-net profit increased by 139.67% compared with the same period last year, and the profit growth was excellent.There are two financial risks
According to the relevant financial information published by Kewell, the company has two financial risks, as follows:
The average turnover rate of inventory is 1.22 (times / year), and the ability to realize inventory is poor. The average turnover rate of total operating assets is 0.34 (times / year), and the operating capacity of the company is weak.Taken together, Kewell's overall financial situation is good, with a current total score of 2.80, ranking high among the 374 companies in the power equipment industry. Specifically, the operating capacity is general, profitability, debt repayment ability is good, growth ability is excellent.
The scores of the indicators are as follows:
On the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
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